GS Multi-M.US Eq.Pf.O.C.SEK/  LU2383771537  /

Fonds
NAV01/08/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
150.5500SEK +0.33% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 1.88 5.84 4.06 -
2022 -4.35 -2.67 3.79 -1.85 -3.97 -3.16 7.46 2.29 -5.41 5.47 -2.00 -3.99 -8.98%
2023 5.92 -0.84 0.47 1.46 6.03 5.87 0.21 3.34 -4.07 -1.67 2.37 1.94 +22.51%
2024 5.04 3.44 7.23 -1.28 -3.21 4.55 2.54 0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.22% 10.06% -% -%
Sharpe ratio 3.27 2.45 1.67 - -
Best month +7.23% +7.23% +7.23% +7.46% -
Worst month -3.21% -3.21% -4.07% -5.41% -
Maximum loss -4.68% -4.68% -8.16% - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Multi-Manager US E... paying dividend 40.7000 +19.90% +22.46%
Goldman Sachs Multi-Manager US E... reinvestment 40.7500 +19.89% +22.45%
GS Multi-M.US Eq.Pf.I SEK reinvestment 172.6400 +21.02% +54.46%
GS Multi-M.US Eq.Pf.I USD reinvestment 32.6100 +20.24% +23.52%
GS Multi-M.US Eq.Pf.R USD reinvestment 44.8300 +20.51% +24.39%
GS Multi-M.US Eq.Pf.O.C.SEK reinvestment 150.5500 +20.47% -
GS Multi-M.US Eq.Pf.R EUR H reinvestment 12.0400 +18.16% -
GS Multi-M.US Eq.Pf.R USD paying dividend 42.9800 +20.52% +24.36%

Performance

YTD  
+19.75%
6 Months  
+13.41%
1 Year  
+20.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+51.09%
Year
2023  
+22.51%
2022
  -8.98%